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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 6.626 6.657 6.626 6.642 145,673 +0.04(+0.58%)
Mar 28, 2014 6.601 6.662 6.591 6.603 192,726 +0.02(+0.35%)
Mar 27, 2014 6.591 6.596 6.561 6.580 140,556 -0.01(-0.16%)
Mar 26, 2014 6.652 6.657 6.575 6.591 263,923 -0.04(-0.54%)
Mar 25, 2014 6.611 6.647 6.601 6.626 182,570 +0.02(+0.31%)
Mar 24, 2014 6.637 6.647 6.565 6.606 521,746 -0.03(-0.39%)
Mar 21, 2014 6.642 6.678 6.621 6.632 125,194 +0.00(+0.00%)
Mar 20, 2014 6.580 6.637 6.570 6.632 698,703 +0.04(+0.62%)
Mar 19, 2014 6.626 6.647 6.575 6.591 249,252 -0.03(-0.46%)
Mar 18, 2014 6.611 6.647 6.611 6.621 361,736 +0.02(+0.31%)
Mar 17, 2014 6.580 6.629 6.580 6.601 221,683 +0.03(+0.47%)
Mar 14, 2014 6.591 6.607 6.565 6.570 204,380 -0.02(-0.23%)
Mar 13, 2014 6.662 6.667 6.575 6.585 283,003 -0.07(-1.08%)
Mar 12, 2014 6.652 6.657 6.621 6.657 145,808 -0.01(-0.15%)
Mar 11, 2014 6.672 6.693 6.647 6.667 198,603 -0.01(-0.08%)
Mar 10, 2014 6.647 6.683 6.642 6.672 108,311 +0.01(+0.08%)
Mar 07, 2014 6.703 6.719 6.662 6.667 166,341 -0.03(-0.38%)
Mar 06, 2014 6.662 6.703 6.662 6.693 205,447 +0.03(+0.46%)
Mar 05, 2014 6.657 6.688 6.647 6.662 175,018 +0.01(+0.08%)
Mar 04, 2014 6.626 6.678 6.626 6.657 281,463 +0.07(+1.09%)
Mar 03, 2014 6.585 6.601 6.550 6.585 335,341 -0.03(-0.39%)
Feb 28, 2014 6.575 6.637 6.565 6.611 169,501 +0.04(+0.54%)
Feb 27, 2014 6.555 6.591 6.547 6.575 226,317 +0.03(+0.47%)
Feb 26, 2014 6.570 6.580 6.539 6.545 175,661 -0.01(-0.08%)
Feb 25, 2014 6.545 6.575 6.534 6.550 136,658 +0.01(+0.08%)
Feb 24, 2014 6.550 6.585 6.524 6.545 306,619 +0.02(+0.31%)
Feb 21, 2014 6.534 6.550 6.519 6.524 207,554 -0.01(-0.16%)
Feb 20, 2014 6.483 6.555 6.483 6.534 230,286 +0.05(+0.71%)
Feb 19, 2014 6.539 6.565 6.483 6.488 283,419 -0.07(-1.01%)
Feb 18, 2014 6.539 6.555 6.529 6.555 170,993 +0.01(+0.16%)
Feb 14, 2014 6.493 6.545 6.545 6.545 118,430 +0.04(+0.63%)
Feb 13, 2014 6.422 6.509 6.422 6.504 137,537 +0.05(+0.71%)
Feb 12, 2014 6.473 6.493 6.452 6.458 185,134 +0.01(+0.08%)
Feb 11, 2014 6.401 6.472 6.401 6.452 389,687 +0.06(+0.96%)
Feb 10, 2014 6.381 6.391 6.366 6.391 287,977 +0.02(+0.32%)
Feb 07, 2014 6.315 6.373 6.310 6.371 266,306 +0.08(+1.21%)
Feb 06, 2014 6.233 6.305 6.233 6.294 99,291 +0.08(+1.23%)
Feb 05, 2014 6.213 6.243 6.187 6.218 190,944 +0.00(+0.00%)
Feb 04, 2014 6.203 6.254 6.203 6.218 368,546 +0.02(+0.33%)
Feb 03, 2014 6.345 6.351 6.193 6.198 376,300 -0.15(-2.41%)
Jan 31, 2014 6.325 6.392 6.310 6.351 188,652 -0.04(-0.64%)
Jan 30, 2014 6.386 6.396 6.371 6.391 145,313 +0.05(+0.72%)
Jan 29, 2014 6.371 6.381 6.328 6.345 182,748 -0.05(-0.80%)
Jan 28, 2014 6.391 6.412 6.381 6.396 159,804 +0.01(+0.08%)
Jan 27, 2014 6.401 6.432 6.356 6.391 272,180 -0.02(-0.32%)
Jan 24, 2014 6.483 6.503 6.397 6.412 308,457 -0.12(-1.80%)
Jan 23, 2014 6.575 6.575 6.503 6.529 255,001 -0.06(-0.93%)
Jan 22, 2014 6.600 6.610 6.585 6.590 239,924 +0.00(+0.00%)
Jan 21, 2014 6.610 6.616 6.575 6.590 156,420 -0.01(-0.15%)
Jan 17, 2014 6.626 6.600 6.600 6.600 108,304 -0.02(-0.31%)
Jan 16, 2014 6.621 6.626 6.605 6.621 114,852 -0.01(-0.15%)
Jan 15, 2014 6.580 6.631 6.580 6.631 149,486 +0.05(+0.77%)
Jan 14, 2014 6.575 6.590 6.560 6.580 245,334 +0.02(+0.23%)
Jan 13, 2014 6.610 6.611 6.565 6.565 209,201 -0.05(-0.69%)
Jan 10, 2014 6.595 6.626 6.595 6.610 181,975 +0.02(+0.31%)
Jan 09, 2014 6.621 6.636 6.590 6.590 239,550 -0.04(-0.54%)
Jan 08, 2014 6.616 6.641 6.602 6.626 113,631 +0.00(+0.00%)
Jan 07, 2014 6.600 6.641 6.600 6.626 220,318 +0.05(+0.70%)
Jan 06, 2014 6.590 6.600 6.580 6.580 204,680 -0.01(-0.15%)
Jan 03, 2014 6.595 6.605 6.590 6.590 158,221 +0.01(+0.08%)
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